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Callable Barrier Reverse Convertible
Symbol:
FAFFJB
ISIN:
CH1373869200
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:00 |
|
99.90 %
|
100.90 %
|
EUR |
| Volume |
1.00 m.
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1373869200 |
| Valor | 137386920 |
| Symbol | FAFFJB |
| Barrier | 26.09 EUR |
| Cap | 40.13 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 5.33% |
| Coupon Yield | 2.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/10/2024 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Qiagen N.V. |
| ISIN | NL0015002CX3 |
| Price |
40.20 EUR
|
| Date | 05/12/25 21:28 |
| Ratio | 0.040132 |
| Cap | 40.1317 EUR |
| Barrier | 26.0856 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.218298 |
| Distance to Cap in % | 0.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.2644 |
| Distance to Barrier in % | 35.35% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.45 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 421,096 |
| Average Buy Value | 999,329 EUR |
| Average Sell Value | 423,905 EUR |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 102.11% |
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